Abrdn Total Dynamic Dividend Fund

AODNYSEFinancial Services● Active

$10.13

$-0.11(-1.04%)

Market Cap$1.1B

P/E Ratio—

52W High$10.77

52W Low$8.51

Avg Volume519K

Open$10.32

Beta0.91

Dividends Splits

Abrdn Total Dynamic Dividend Fund（AOD）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · AOD · 截至 2026年6月8日

核心股息指标

股息收益率11.52%TTM

年派息额$1.2000每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 21, 2026$0.1000May 21, 2026May 29, 2026+0.0%

Apr 22, 2026$0.1000Apr 22, 2026Apr 30, 2026-9.1%

Mar 24, 2026$0.1100Mar 24, 2026Mar 31, 2026+10.0%

Feb 20, 2026$0.1000Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.1000Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.1000Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.1000Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.1000Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.1000Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.1000Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.1000Jul 24, 2025Jul 31, 2025+11.1%

Jun 23, 2025$0.0900Jun 23, 2025Jun 30, 2025+0.0%

May 22, 2025$0.0900May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.0900Apr 23, 2025Apr 30, 2025-10.0%

Mar 25, 2025$0.1000Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.1000Feb 21, 2025Feb 28, 2025+0.0%

Jan 24, 2025$0.1000Jan 24, 2025Jan 31, 2025+0.0%

股息计算器

投资$10,000买入AOD

$1,152/ year

11.52% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Abrdn Total Dynamic Dividend Fund（AOD）目前按Monthly派息，每股派息$$0.1000，年化派息$1.2000，股息收益率11.52%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 21, 2026，在此日期前持有AOD股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Abrdn Total Dynamic Dividend Fund每month派息$$0.1000/股，年化约$1.2000/股，当前股息收益率为11.52%。

AOD dividendAOD dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.